Financial results - DIC SRL

Financial Summary - Dic Srl
Unique identification code: 20722368
Registration number: J16/117/2007
Nace: 4531
Sales - Ron
942.388
Net Profit - Ron
45.132
Employees
6
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Company Dic Srl with Fiscal Code 20722368 recorded a turnover of 2024 of 942.388, with a net profit of 45.132 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654.508 821.248 882.357 887.965 898.162 788.728 920.573 957.069 960.432 942.388
Total Income - EUR 654.788 822.416 883.897 888.715 898.687 789.614 921.653 958.111 985.017 962.083
Total Expenses - EUR 609.649 769.690 845.346 809.989 831.301 752.226 867.278 911.840 925.469 907.716
Gross Profit/Loss - EUR 45.139 52.726 38.551 78.725 67.385 37.389 54.376 46.270 59.548 54.367
Net Profit/Loss - EUR 38.356 44.870 32.756 69.468 57.998 29.760 45.209 36.954 50.737 45.132
Employees 6 7 8 8 8 8 8 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.3%, from 960.432 euro in the year 2023, to 942.388 euro in 2024. The Net Profit decreased by -5.321 euro, from 50.737 euro in 2023, to 45.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dic Srl - CUI 20722368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.304 33.033 24.338 16.606 10.266 4.483 247 0 26.898 21.458
Current Assets 214.888 237.372 284.868 289.899 302.891 317.792 342.101 347.084 339.378 343.155
Inventories 132.395 121.402 116.337 133.833 125.443 106.548 88.756 53.921 40.253 38.112
Receivables 4.472 11.224 12.505 20.189 19.658 12.694 21.433 16.711 16.470 8.106
Cash 78.020 104.745 156.026 135.877 157.791 198.550 231.912 276.452 282.655 296.936
Shareholders Funds 138.824 104.341 134.115 201.122 180.900 165.884 207.414 37.003 87.627 45.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.367 166.064 175.091 105.382 132.258 156.390 134.933 310.081 275.738 317.744
Income in Advance 0 0 0 0 0 0 0 0 2.911 1.689
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.155 euro in 2024 which includes Inventories of 38.112 euro, Receivables of 8.106 euro and cash availability of 296.936 euro.
The company's Equity was valued at 45.181 euro, while total Liabilities amounted to 317.744 euro. Equity decreased by -41.957 euro, from 87.627 euro in 2023, to 45.181 in 2024. The Debt Ratio was 87.1% in the year 2024.

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